Sweden · Delayed Price · Currency is SEK Ogunsen AB Statistics
Total Valuation
Ogunsen AB has a market cap or net worth of SEK 305.54 million. The enterprise value is 284.14 million.
| Market Cap | 305.54M |
| Enterprise Value | 284.14M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Ogunsen AB has 10.76 million shares outstanding.
| Current Share Class | 9.86M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 23.09% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 12.09.
| PE Ratio | 19.06 |
| Forward PE | 12.09 |
| PS Ratio | 0.69 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 8.38.
| EV / Earnings | 17.72 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.94 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.62 |
| Interest Coverage | 38.46 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 39.03%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 39.03% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 38,456 |
| Employee Count | 417 |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ogunsen AB has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.32, so Ogunsen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 12,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ogunsen AB had revenue of SEK 441.02 million and earned 16.04 million in profits. Earnings per share was 1.49.
| Revenue | 441.02M |
| Gross Profit | 59.27M |
| Operating Income | 20.38M |
| Pretax Income | 20.37M |
| Net Income | 16.04M |
| EBITDA | 20.42M |
| EBIT | 20.38M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 42.50 million in cash and 21.10 million in debt, with a net cash position of 21.40 million or 1.99 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 21.10M |
| Net Cash | 21.40M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 68.90M |
| Book Value Per Share | 6.40 |
| Working Capital | 47.00M |
Cash Flow
In the last 12 months, operating cash flow was 34.18 million and capital expenditures -272,000, giving a free cash flow of 33.90 million.
| Operating Cash Flow | 34.18M |
| Capital Expenditures | -272,000 |
| Depreciation & Amortization | 40,000 |
| Net Borrowing | -7.99M |
| Free Cash Flow | 33.90M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 13.44%, with operating and profit margins of 4.62% and 3.64%.
| Gross Margin | 13.44% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.64% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.62% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.25% |
| FCF Yield | 11.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 3.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |